FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,452,238 | +12.8% | 86,033 | +12.6% | 0.06% | +9.6% |
| Q2 2023 | $1,287,913 | +21.0% | 76,434 | +20.3% | 0.05% | +13.0% |
| Q1 2023 | $1,064,128 | +1.2% | 63,530 | +7.6% | 0.05% | -8.0% |
| Q4 2022 | $1,051,146 | +55.3% | 59,020 | +49.6% | 0.05% | +42.9% |
| Q3 2022 | $677,000 | -37.7% | 39,465 | -35.7% | 0.04% | -38.6% |
| Q2 2022 | $1,087,000 | +33.0% | 61,335 | +45.6% | 0.06% | +39.0% |
| Q1 2022 | $817,000 | +21.0% | 42,126 | +27.3% | 0.04% | +20.6% |
| Q4 2021 | $675,000 | -9.2% | 33,085 | -8.1% | 0.03% | -19.0% |
| Q3 2021 | $743,000 | -0.8% | 35,985 | -0.7% | 0.04% | -6.7% |
| Q2 2021 | $749,000 | +3.5% | 36,235 | +1.4% | 0.04% | -22.4% |
| Q1 2021 | $724,000 | -22.2% | 35,720 | -21.8% | 0.06% | -18.3% |
| Q4 2020 | $931,000 | 0.0% | 45,695 | -4.9% | 0.07% | -11.2% |
| Q3 2020 | $931,000 | +2.6% | 48,045 | -0.2% | 0.08% | -5.9% |
| Q2 2020 | $907,000 | +78.2% | 48,165 | +60.0% | 0.08% | +51.8% |
| Q1 2020 | $509,000 | – | 30,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 415,870 | $7,369,000 | 6.96% |
| PETERSON WEALTH MANAGEMENT | 291,921 | $5,173,000 | 6.69% |
| Cherry Creek Investment Advisors, Inc. | 417,368 | $7,396,000 | 5.96% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 422,596 | $7,488,000 | 5.90% |
| Essex LLC | 1,003,184 | $17,776,000 | 5.51% |
| QP WEALTH MANAGEMENT, LLC | 224,461 | $3,977,000 | 5.45% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,141 | $4,929,000 | 4.19% |
| Walker Asset Management, LLC | 166,736 | $2,955,000 | 2.66% |
| PCG Wealth Advisors, LLC | 160,144 | $2,838,000 | 2.03% |
| 1776 Wealth LLC | 147,124 | $2,607,000 | 1.83% |